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ESSILORLUXOTTICA UNSPON ADR EACH REP 0.5 ORD SHS (ESLOY)

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  • 116.260
  • +0.650+0.56%
15min DelayClose Apr 10 15:59 ET
  • 116.360
  • +0.100+0.09%
Post 16:01 ET
106.96BMarket Cap39.82P/E (TTM)

ESSILORLUXOTTICA UNSPON ADR EACH REP 0.5 ORD SHS (ESLOY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-1.93%2.44B
2.68%2.49B
6.36%2.43B
42.74%2.28B
972.48%1.6B
-87.43%149M
3.04%1.19B
10.36%1.15B
18.41%1.04B
8.24%880M
Deferred tax
-6.00%752M
31.36%800M
-18.91%609M
29.04%751M
254.88%582M
-53.14%164M
151.80%350M
-35.35%139M
-24.56%215M
-7.47%285M
Other non cash items
-9.71%158M
29.63%175M
128.81%135M
-40.40%59M
-16.10%99M
-30.99%118M
23.02%171M
4.51%139M
146.30%133M
0.00%54M
Change In working capital
26.52%-446M
-32.24%-607M
-28.93%-459M
-208.21%-356M
-46.07%329M
3,150.00%610M
-107.04%-20M
1,283.33%284M
-200.00%-24M
84.31%-8M
-Change in other current assets
26.52%-446M
-32.24%-607M
-28.93%-459M
-208.21%-356M
-46.07%329M
8,814.29%610M
-102.46%-7M
1,283.33%284M
-200.00%-24M
84.31%-8M
Cash from discontinued investing activities
Operating cash flow
8.56%5.29B
0.27%4.87B
1.63%4.86B
5.24%4.78B
53.91%4.55B
-10.49%2.95B
39.85%3.3B
47.16%2.36B
34.25%1.6B
0.00%1.19B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
----
----
----
----
----
----
----
-6.93%-710M
-125.85%-664M
10.09%-294M
Net PPE purchase and sale
-0.07%-1.51B
0.53%-1.51B
2.25%-1.52B
-53.35%-1.56B
-57.94%-1.01B
26.46%-642M
---873M
--0
--100M
----
Net business purchase and sale
48.09%-911M
-1,439.47%-1.76B
88.19%-114M
86.37%-965M
-5,221.80%-7.08B
64.05%-133M
-149.14%-370M
653.68%753M
80.74%-136M
---706M
Net investment purchase and sale
61.58%-141M
-290.43%-367M
6.93%-94M
-406.06%-101M
-88.81%33M
165.56%295M
---450M
--0
----
97.20%-22M
Net other investing changes
0.00%12M
200.00%12M
100.00%4M
300.00%2M
---1M
----
120.00%1M
---5M
----
----
Cash from discontinued investing activities
Investing cash flow
29.51%-2.55B
-110.09%-3.62B
34.17%-1.72B
67.51%-2.62B
-1,579.17%-8.06B
71.63%-480M
-4,552.63%-1.69B
105.43%38M
31.51%-700M
8.18%-1.02B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-484.19%-1.48B
87.12%-253M
-39.29%-1.96B
-89.77%-1.41B
-124.92%-743M
-14.95%2.98B
539.77%3.51B
-651.89%-797M
-241.94%-106M
31.11%-31M
Net common stock issuance
-42.26%-340M
-0.84%-239M
39.85%-237M
-39.22%-394M
-130.08%-283M
-484.38%-123M
-30.43%32M
170.59%46M
70.00%17M
-78.26%10M
Cash dividends paid
52.97%-547M
-138.81%-1.16B
-7.27%-487M
-228.99%-454M
72.56%-138M
43.29%-503M
-83.26%-887M
-10.00%-484M
-456.96%-440M
63.43%-79M
Net other financing activities
1,318.00%1.42B
-73.26%100M
131.64%374M
-2,312.24%-1.18B
85.46%-49M
46.34%-337M
-4,730.77%-628M
---13M
----
----
Cash from discontinued financing activities
Financing cash flow
36.00%-1.05B
32.08%-1.65B
32.26%-2.43B
-75.49%-3.58B
-236.18%-2.04B
8.63%1.5B
180.64%1.38B
-222.03%-1.71B
-271.33%-531M
43.25%-143M
Net cash flow
Beginning cash position
-12.00%2.25B
30.51%2.56B
-40.48%1.96B
-62.08%3.29B
79.55%8.68B
164.41%4.84B
57.81%1.83B
33.68%1.16B
101.16%867M
-27.93%431M
Current changes in cash
526.33%1.68B
-155.48%-395M
150.28%712M
74.51%-1.42B
-239.89%-5.56B
32.99%3.97B
334.64%2.99B
84.68%687M
1,182.76%372M
116.96%29M
Effect of exchange rate changes
-544.32%-391M
177.19%88M
-237.35%-114M
-50.00%83M
234.96%166M
-659.09%-123M
340.00%22M
106.25%5M
---80M
----
End cash Position
57.44%3.54B
-12.00%2.25B
30.51%2.56B
-40.48%1.96B
-62.08%3.29B
79.55%8.68B
161.12%4.84B
59.79%1.85B
151.96%1.16B
6.73%460M
Free cash flow
12.35%3.77B
0.66%3.35B
3.71%3.33B
-8.65%3.21B
52.63%3.52B
-3.88%2.3B
45.30%2.4B
75.61%1.65B
4.33%939M
3.81%900M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -1.93%2.44B2.68%2.49B6.36%2.43B42.74%2.28B972.48%1.6B-87.43%149M3.04%1.19B10.36%1.15B18.41%1.04B8.24%880M
Deferred tax -6.00%752M31.36%800M-18.91%609M29.04%751M254.88%582M-53.14%164M151.80%350M-35.35%139M-24.56%215M-7.47%285M
Other non cash items -9.71%158M29.63%175M128.81%135M-40.40%59M-16.10%99M-30.99%118M23.02%171M4.51%139M146.30%133M0.00%54M
Change In working capital 26.52%-446M-32.24%-607M-28.93%-459M-208.21%-356M-46.07%329M3,150.00%610M-107.04%-20M1,283.33%284M-200.00%-24M84.31%-8M
-Change in other current assets 26.52%-446M-32.24%-607M-28.93%-459M-208.21%-356M-46.07%329M8,814.29%610M-102.46%-7M1,283.33%284M-200.00%-24M84.31%-8M
Cash from discontinued investing activities
Operating cash flow 8.56%5.29B0.27%4.87B1.63%4.86B5.24%4.78B53.91%4.55B-10.49%2.95B39.85%3.3B47.16%2.36B34.25%1.6B0.00%1.19B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported -----------------------------6.93%-710M-125.85%-664M10.09%-294M
Net PPE purchase and sale -0.07%-1.51B0.53%-1.51B2.25%-1.52B-53.35%-1.56B-57.94%-1.01B26.46%-642M---873M--0--100M----
Net business purchase and sale 48.09%-911M-1,439.47%-1.76B88.19%-114M86.37%-965M-5,221.80%-7.08B64.05%-133M-149.14%-370M653.68%753M80.74%-136M---706M
Net investment purchase and sale 61.58%-141M-290.43%-367M6.93%-94M-406.06%-101M-88.81%33M165.56%295M---450M--0----97.20%-22M
Net other investing changes 0.00%12M200.00%12M100.00%4M300.00%2M---1M----120.00%1M---5M--------
Cash from discontinued investing activities
Investing cash flow 29.51%-2.55B-110.09%-3.62B34.17%-1.72B67.51%-2.62B-1,579.17%-8.06B71.63%-480M-4,552.63%-1.69B105.43%38M31.51%-700M8.18%-1.02B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -484.19%-1.48B87.12%-253M-39.29%-1.96B-89.77%-1.41B-124.92%-743M-14.95%2.98B539.77%3.51B-651.89%-797M-241.94%-106M31.11%-31M
Net common stock issuance -42.26%-340M-0.84%-239M39.85%-237M-39.22%-394M-130.08%-283M-484.38%-123M-30.43%32M170.59%46M70.00%17M-78.26%10M
Cash dividends paid 52.97%-547M-138.81%-1.16B-7.27%-487M-228.99%-454M72.56%-138M43.29%-503M-83.26%-887M-10.00%-484M-456.96%-440M63.43%-79M
Net other financing activities 1,318.00%1.42B-73.26%100M131.64%374M-2,312.24%-1.18B85.46%-49M46.34%-337M-4,730.77%-628M---13M--------
Cash from discontinued financing activities
Financing cash flow 36.00%-1.05B32.08%-1.65B32.26%-2.43B-75.49%-3.58B-236.18%-2.04B8.63%1.5B180.64%1.38B-222.03%-1.71B-271.33%-531M43.25%-143M
Net cash flow
Beginning cash position -12.00%2.25B30.51%2.56B-40.48%1.96B-62.08%3.29B79.55%8.68B164.41%4.84B57.81%1.83B33.68%1.16B101.16%867M-27.93%431M
Current changes in cash 526.33%1.68B-155.48%-395M150.28%712M74.51%-1.42B-239.89%-5.56B32.99%3.97B334.64%2.99B84.68%687M1,182.76%372M116.96%29M
Effect of exchange rate changes -544.32%-391M177.19%88M-237.35%-114M-50.00%83M234.96%166M-659.09%-123M340.00%22M106.25%5M---80M----
End cash Position 57.44%3.54B-12.00%2.25B30.51%2.56B-40.48%1.96B-62.08%3.29B79.55%8.68B161.12%4.84B59.79%1.85B151.96%1.16B6.73%460M
Free cash flow 12.35%3.77B0.66%3.35B3.71%3.33B-8.65%3.21B52.63%3.52B-3.88%2.3B45.30%2.4B75.61%1.65B4.33%939M3.81%900M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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